Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SSGA ACTIVE TRUST	799,900	$278M	15.4%	$347.75 *	$331.41	+1.0%	Call	78462F103
SPY	SSGA ACTIVE TRUST	375,000	$125M	6.9%	$333.89	$331.41	+1.0%	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	359,000	$70.32M	3.9%	$195.87 *	$202.75	+5.0%	Put	084670702
MA	MASTERCARD INCORPORA	204,000	$64.3M	3.5%	$315.21 *	$295.62	+11.1%	Put	57636Q104
QQQ	INVESCO CAPITAL MANA	128,000	$37.38M	2.1%	$292.01 *	$271.16	+2.5%	Call	46090E103
MDT	MEDTRONIC PLC	316,400	$31.78M	1.8%	$100.43 *	$82.04	+9.3%	Put	G5960L103
SPY	SSGA ACTIVE TRUST	87,335	$29.03M	1.6%	$332.38	$331.41	+1.0%	SSGA SPDR S&P 5	78462F103
HON	HONEYWELL INTERNATIO	182,800	$27.54M	1.5%	$150.64 *	$134.87	+3.4%	Put	438516106
BABA	ALIBABA GROUP HOLDIN	91,200	$26.73M	1.5%	$293.10	$208.72	+40.8%	Call	01609W102
MA	MASTERCARD INCORPORA	79,800	$25.66M	1.4%	$321.58 *	$295.62	+11.1%	Call	57636Q104
KO	COCA-COLA CO	544,700	$25.6M	1.4%	$47.01 *	$38.72	+8.8%	Put	191216100
MSFT	MICROSOFT CORPORATIO	110,800	$21.84M	1.2%	$197.15 *	$173.06	+16.3%	Put	594918104
DIS	WALT DISNEY CO (THE)	178,200	$21.66M	1.2%	$121.57	$122.12	-0.7%	Put	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,200	$21.66M	1.2%	$196.56 *	$202.75	+5.0%	Call	084670702
AMZN	AMAZON COM INC	6,400	$21.52M	1.2%	$3363.13 *	$128.32	+22.7%	Call	023135106
CAT	CATERPILLAR INC	154,900	$21.19M	1.2%	$136.77	$113.38	+18.9%	Put	149123101
MSFT	MICROSOFT CORPORATIO	102,600	$21.12M	1.2%	$205.88 *	$173.06	+16.3%	Call	594918104
MDT	MEDTRONIC PLC	211,400	$20.38M	1.1%	$96.39 *	$82.04	+9.3%	Call	G5960L103
XLI	SSGA ACTIVE TRUST	254,500	$18.51M	1.0%	$72.72 *	$74.80	+2.9%	Put	81369Y704
AAPL	APPLE INC	172,900	$16.88M	0.9%	$97.64 *	$105.97	+6.2%	Put	037833100
MMM	3M CO	101,500	$16M	0.9%	$157.61 *	$107.50	+2.7%	Put	88579Y101
SBUX	STARBUCKS CORP	197,400	$15.77M	0.9%	$79.90 *	$66.33	+15.2%	Put	855244109
XLK	SSGA ACTIVE TRUST	147,100	$15.6M	0.9%	$106.02 *	$56.50	+3.3%	Put	81369Y803
QQQ	INVESCO CAPITAL MANA	52,900	$14.93M	0.8%	$282.14	$271.16	+2.5%	Put	46090E103
GD	GENERAL DYNAMICS COR	97,000	$14.81M	0.8%	$152.65 *	$130.80	-6.1%	Call	369550108
EFA	BLACKROCK INSTITUTIO	229,400	$14.49M	0.8%	$63.19	$63.99	-0.5%	Put	464287465
GD	GENERAL DYNAMICS COR	89,800	$13.59M	0.8%	$151.38 *	$130.80	-6.1%	Put	369550108
IBM	INTERNATIONAL BUSINE	100,900	$13.4M	0.7%	$132.83 *	$91.40	+2.0%	Call	459200101
SMH	VANECK VECTORS ETF T	80,500	$12.92M	0.7%	$160.55	—	—	Put	92189F676
DOW	DOW INC	280,800	$12.75M	0.7%	$45.42 *	$30.58	+15.8%	Put	260557103
HON	HONEYWELL INTERNATIO	82,700	$12.61M	0.7%	$152.53 *	$134.87	+3.4%	Call	438516106
XLF	SSGA ACTIVE TRUST	440,300	$11.74M	0.6%	$26.65 *	$23.11	+4.2%	Call	81369Y605
KO	COCA-COLA CO	237,100	$11.19M	0.6%	$47.20 *	$38.72	+8.8%	Call	191216100
SMH	VANECK VECTORS ETF T	71,700	$10.85M	0.6%	$151.38	—	—	Call	92189F676
BUD	ANHEUSER BUSCH INBEV	206,400	$10.57M	0.6%	$51.22 *	$55.39	-2.7%	Put	03524A108
SPGI	S&P GLOBAL INC	30,000	$10.13M	0.6%	$337.67	—	—	Put	78409V104
VNQ	VANGUARD GROUP INC	127,100	$10.09M	0.6%	$79.38	$80.28	-1.6%	Put	922908553
CAT	CATERPILLAR INC	76,100	$9.938M	0.5%	$130.59 *	$113.38	+18.9%	Call	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,518	$9.789M	0.5%	$210.43	$202.75	+5.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINE	78,200	$9.669M	0.5%	$123.64 *	$91.40	+2.0%	Put	459200101
IWM	BLACKROCK INSTITUTIO	64,100	$9.566M	0.5%	$149.24	$150.44	-0.4%	Put	464287655
SPGI	S&P GLOBAL INC	26,700	$9.485M	0.5%	$355.24	—	—	Call	78409V104
AXP	AMERICAN EXPRESS CO	99,400	$9.292M	0.5%	$93.48	$105.37	-11.1%	Put	025816109
EFA	BLACKROCK INSTITUTIO	143,100	$8.991M	0.5%	$62.83	$63.99	-0.5%	Call	464287465
JPM	JPMORGAN CHASE & CO	83,500	$8.552M	0.5%	$102.42 *	$85.16	-1.6%	Call	46625H100
SBUX	STARBUCKS CORP	100,400	$8.293M	0.5%	$82.60 *	$66.33	+15.2%	Call	855244109
XLF	SSGA ACTIVE TRUST	345,900	$8.235M	0.5%	$23.81	$23.11	+4.2%	Put	81369Y605
T	AT&T INC	271,500	$8.067M	0.4%	$29.71 *	$15.56	-3.5%	Put	00206R102
XLI	SSGA ACTIVE TRUST	109,500	$7.84M	0.4%	$71.60 *	$74.80	+2.9%	Call	81369Y704
AAPL	APPLE INC	69,900	$7.428M	0.4%	$106.27 *	$105.97	+6.2%	Call	037833100
DIS	WALT DISNEY CO (THE)	63,000	$7.237M	0.4%	$114.87 *	$122.12	-0.7%	Call	254687106
DOW	DOW INC	168,000	$7.132M	0.4%	$42.45 *	$30.58	+15.8%	Call	260557103
C	CITIGROUP INC	154,300	$7.1M	0.4%	$46.01 *	$41.06	-13.3%	Put	172967424
MMM	3M CO	43,600	$6.971M	0.4%	$159.89 *	$107.50	+2.7%	Call	88579Y101
AXP	AMERICAN EXPRESS CO	70,300	$6.962M	0.4%	$99.03 *	$105.37	-11.1%	Call	025816109
VNQ	VANGUARD GROUP INC	86,600	$6.933M	0.4%	$80.06	$80.28	-1.6%	Call	922908553
ROKU	ROKU INC	37,000	$6.929M	0.4%	$187.27	$152.14	+24.1%	Call	77543R102
T	AT&T INC	223,200	$6.542M	0.4%	$29.31 *	$15.56	-3.5%	Call	00206R102
DE	DEERE & CO	32,200	$6.416M	0.4%	$199.25 *	$178.36	+16.1%	Put	244199105
TXN	TEXAS INSTRUMENTS IN	45,800	$5.999M	0.3%	$130.98 *	$101.63	+21.0%	Call	882508104
JPM	JPMORGAN CHASE & CO	61,400	$5.966M	0.3%	$97.17 *	$85.16	-1.6%	Put	46625H100
GILD	GILEAD SCIENCES INC	83,400	$5.895M	0.3%	$70.68 *	$56.87	-9.3%	Put	375558103
CVX	CHEVRON CORP	63,100	$5.332M	0.3%	$84.50 *	$74.29	-22.8%	Put	166764100
C	CITIGROUP INC	105,700	$5.315M	0.3%	$50.28 *	$41.06	-13.3%	Call	172967424
V	VISA INC	26,800	$5.187M	0.3%	$193.54	$176.02	+9.4%	Put	92826C839
ROKU	ROKU INC	30,000	$4.92M	0.3%	$164.00 *	$152.14	+24.1%	Put	77543R102
LMT	LOCKHEED MARTIN CORP	12,800	$4.878M	0.3%	$381.09 *	$324.53	+2.2%	Put	539830109
LMT	LOCKHEED MARTIN CORP	12,600	$4.842M	0.3%	$384.29 *	$324.53	+2.2%	Call	539830109
UPS	UNITED PARCEL SERVIC	43,000	$4.812M	0.3%	$111.91 *	$117.34	+14.8%	Put	911312106
GD	GENERAL DYNAMICS COR	33,217	$4.602M	0.3%	$138.54 *	$130.80	-6.1%	ORDINARY SHARES	369550108
IP	INTERNATIONAL PAPER	117,900	$4.573M	0.3%	$38.79 *	$28.76	+6.4%	Put	460146103
ABT	ABBOTT LABORATORIES	46,700	$4.573M	0.3%	$97.92	$92.29	+7.4%	Put	002824100
SHW	SHERWIN-WILLIAMS CO	6,000	$4.52M	0.2%	$753.33 *	$171.57	+29.2%	Call	824348106
WMT	WALMART INC	34,800	$4.467M	0.2%	$128.36 *	$40.65	+6.8%	Put	931142103
BSX	BOSTON SCIENTIFIC CO	112,400	$4.425M	0.2%	$39.37 *	$38.53	-0.8%	Call	101137107
CVX	CHEVRON CORP	47,400	$4.3M	0.2%	$90.72 *	$74.29	-22.8%	Call	166764100
GILD	GILEAD SCIENCES INC	55,800	$4.171M	0.2%	$74.75 *	$56.87	-9.3%	Call	375558103
QCOM	QUALCOMM INC	41,700	$4.166M	0.2%	$99.90 *	$93.66	+12.3%	Put	747525103
BAC	BANK OF AMERICA CORP	183,600	$4.113M	0.2%	$22.40 *	$21.99	-3.5%	Put	060505104
GS	GOLDMAN SACHS GROUP	20,300	$3.954M	0.2%	$194.78 *	$186.87	-5.0%	Call	38141G104
MET	METLIFE INC	111,800	$3.93M	0.2%	$35.15 *	$32.01	-1.7%	Put	59156R108
BSX	BOSTON SCIENTIFIC CO	100,700	$3.91M	0.2%	$38.83	$38.53	-0.8%	Put	101137107
PM	PHILIP MORRIS INTERN	49,900	$3.857M	0.2%	$77.29 *	$54.87	+5.8%	Put	718172109
TXN	TEXAS INSTRUMENTS IN	30,600	$3.713M	0.2%	$121.34	$101.63	+21.0%	Put	882508104
UNH	UNITEDHEALTH GROUP I	13,700	$3.699M	0.2%	$270.00 *	$281.21	+1.8%	Put	91324P102
MMM	3M CO	22,145	$3.539M	0.2%	$159.81 *	$107.50	+2.7%	ORDINARY SHARES	88579Y101
ITW	ILLINOIS TOOL WORKS	18,900	$3.492M	0.2%	$184.76 *	$142.90	+19.7%	Put	452308109
ROKU	ROKU INC	18,250	$3.429M	0.2%	$187.89	$152.14	+24.1%	ORDINARY SHARES	77543R102
ETN	EATON CORPORATION PL	33,900	$3.353M	0.2%	$98.91 *	$81.48	+14.6%	Put	G29183103
MCHP	MICROCHIP TECHNOLOGY	32,900	$3.346M	0.2%	$101.70 *	$45.13	+2.7%	Put	595017104
T	AT&T INC	116,634	$3.301M	0.2%	$28.30 *	$15.56	-3.5%	ORDINARY SHARES	00206R102
GILD	GILEAD SCIENCES INC	52,799	$3.279M	0.2%	$62.10 *	$56.87	-9.3%	ORDINARY SHARES	375558103
ADI	ANALOG DEVICES INC	28,800	$3.224M	0.2%	$111.94 *	$98.34	+8.3%	Put	032654105
AMZN	AMAZON COM INC	1,000	$3.145M	0.2%	$3145.00 *	$128.32	+22.7%	Put	023135106
AMGN	AMGEN INC	13,800	$3.12M	0.2%	$226.09 *	$197.78	+9.0%	Put	031162100
IWM	BLACKROCK INSTITUTIO	19,850	$2.964M	0.2%	$149.32	$150.44	-0.4%	BTC ISHARES RUS	464287655
IWM	BLACKROCK INSTITUTIO	19,800	$2.964M	0.2%	$149.70	$150.44	-0.4%	Call	464287655
VZ	VERIZON COMMUNICATIO	51,700	$2.962M	0.2%	$57.29 *	$42.25	+3.3%	Put	92343V104
SNOW	SNOWFLAKE INC	11,400	$2.937M	0.2%	$257.63 *	$238.10	+5.4%	Call	833445109
—	CERNER CORP	37,200	$2.926M	0.2%	$78.66	$72.29	—	Call	156782104
AMAT	APPLIED MATERIALS IN	52,300	$2.923M	0.2%	$55.89	$58.40	-2.8%	Put	038222105
—	XILINX INC	29,300	$2.916M	0.2%	$99.52	—	—	Put	983919101
VGK	VANGUARD GROUP INC	54,700	$2.901M	0.2%	$53.03	$53.41	-1.8%	Put	922042874
ADI	ANALOG DEVICES INC	24,800	$2.897M	0.2%	$116.81 *	$98.34	+8.3%	Call	032654105
CVX	CHEVRON CORP	39,433	$2.835M	0.2%	$71.89 *	$74.29	-22.8%	ORDINARY SHARES	166764100
XLK	SSGA ACTIVE TRUST	24,223	$2.803M	0.2%	$115.72 *	$56.50	+3.3%	SSGA TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	871	$2.739M	0.2%	$3144.66 *	$128.32	+22.7%	ORDINARY SHARES	023135106
QCOM	QUALCOMM INC	24,400	$2.726M	0.2%	$111.72 *	$93.66	+12.3%	Call	747525103
VZ	VERIZON COMMUNICATIO	46,700	$2.673M	0.1%	$57.24 *	$42.25	+3.3%	Call	92343V104
CRM	SALESFORCE COM INC	14,100	$2.629M	0.1%	$186.45 *	$180.77	+37.4%	Put	79466L302
C	CITIGROUP INC	60,427	$2.563M	0.1%	$42.41 *	$41.06	-13.3%	ORDINARY SHARES	172967424
ASML	ASML HOLDING N V	7,200	$2.559M	0.1%	$355.42 *	$373.79	-1.2%	Put	N07059210
DIS	WALT DISNEY CO (THE)	19,898	$2.495M	0.1%	$125.39 *	$122.12	-0.7%	ORDINARY SHARES	254687106
FISV	FISERV INC	25,800	$2.476M	0.1%	$95.97 *	$99.60	+3.5%	Put	337738108
DIA	SSGA ACTIVE TRUST	9,200	$2.471M	0.1%	$268.59 *	$273.17	+1.6%	Put	78467X109
BUD	ANHEUSER BUSCH INBEV	46,400	$2.432M	0.1%	$52.41 *	$55.39	-2.7%	Call	03524A108
UNP	UNION PACIFIC CORP	13,500	$2.41M	0.1%	$178.52	$160.79	+9.0%	Put	907818108
CMCSA	COMCAST CORP	56,500	$2.375M	0.1%	$42.04 *	$34.28	+16.8%	Put	20030N101
PM	PHILIP MORRIS INTERN	30,300	$2.368M	0.1%	$78.15 *	$54.87	+5.8%	Call	718172109
DE	DEERE & CO	11,600	$2.334M	0.1%	$201.21 *	$178.36	+16.1%	Call	244199105
GOOG	ALPHABET INC	1,400	$2.282M	0.1%	$1630.00 *	$70.47	+3.5%	Put	02079K107
ADBE	ADOBE INC	4,000	$2.28M	0.1%	$570.00 *	$399.88	+22.6%	Call	00724F101
BX	BLACKSTONE GROUP INC	39,800	$2.278M	0.1%	$57.24 *	$44.17	-1.5%	Call	09260D107
GM	GENERAL MOTORS COMPA	74,600	$2.276M	0.1%	$30.51 *	$27.11	+5.3%	Put	37045V100
GS	GOLDMAN SACHS GROUP	11,200	$2.252M	0.1%	$201.07 *	$186.87	-5.0%	Put	38141G104
—	CERNER CORP	34,600	$2.246M	0.1%	$64.91	$72.29	—	Put	156782104
KKR	KKR & CO INC	64,700	$2.241M	0.1%	$34.64 *	$33.29	-1.6%	Call	48251W104
MCHP	MICROCHIP TECHNOLOGY	21,800	$2.207M	0.1%	$101.24 *	$45.13	+2.7%	Call	595017104
MA	MASTERCARD INCORPORA	6,534	$2.197M	0.1%	$336.24 *	$295.62	+11.1%	ORDINARY SHARES	57636Q104
—	XILINX INC	22,500	$2.181M	0.1%	$96.93	—	—	Call	983919101
DD	DUPONT DE NEMOURS IN	39,300	$2.181M	0.1%	$55.50 *	$21.09	-0.5%	Put	26614N102
KO	COCA-COLA CO	44,266	$2.165M	0.1%	$48.91 *	$38.72	+8.8%	ORDINARY SHARES	191216100
NVS	NOVARTIS A G	26,600	$2.155M	0.1%	$81.02 *	$86.32	+0.7%	Put	66987V109
CME	CME GROUP INC	12,900	$2.147M	0.1%	$166.43 *	$144.33	-5.9%	Call	12572Q105
PLD	PROLOGIS INC	22,200	$2.092M	0.1%	$94.23 *	$74.10	+17.3%	Call	74340W103
NOC	NORTHROP GRUMMAN COR	6,600	$2.082M	0.1%	$315.45 *	$307.15	-5.8%	Put	666807102
AAPL	APPLE INC	18,191	$2.075M	0.1%	$114.07	$105.97	+6.2%	ORDINARY SHARES	037833100
VGK	VANGUARD GROUP INC	38,600	$2.067M	0.1%	$53.55 *	$53.41	-1.8%	Call	922042874
GOOG	ALPHABET INC	1,378	$2.025M	0.1%	$1469.52 *	$70.47	+3.5%	ORDINARY SHARES	02079K107
WHR	WHIRLPOOL CORP	11,900	$2.024M	0.1%	$170.08 *	$131.37	+40.0%	Call	963320106
ITW	ILLINOIS TOOL WORKS	10,600	$2.022M	0.1%	$190.75 *	$142.90	+19.7%	Call	452308109
INTC	INTEL CORP	39,000	$2.018M	0.1%	$51.74 *	$53.20	-12.6%	Call	458140100
ASML	ASML HOLDING N V	5,400	$1.991M	0.1%	$368.70	$373.79	-1.2%	Call	N07059210
META	FACEBOOK INC	7,000	$1.97M	0.1%	$281.43 *	$207.33	+25.4%	Call	30303M102
UNP	UNION PACIFIC CORP	10,000	$1.95M	0.1%	$195.00 *	$160.79	+9.0%	Call	907818108
JCI	JOHNSON CONTROLS INT	50,900	$1.93M	0.1%	$37.92 *	$35.18	+4.9%	Put	G51502105
VNQ	VANGUARD GROUP INC	24,373	$1.919M	0.1%	$78.73	$80.28	-1.6%	VANGUARD REAL E	922908553
V	VISA INC	9,400	$1.904M	0.1%	$202.55 *	$176.02	+9.4%	Call	92826C839
PYPL	PAYPAL HOLDINGS INC	9,656	$1.878M	0.1%	$194.49	$187.90	+4.6%	ORDINARY SHARES	70450Y103
ETN	EATON CORPORATION PL	18,400	$1.873M	0.1%	$101.79 *	$81.48	+14.6%	Call	G29183103
NTAP	NETAPP INC	44,600	$1.864M	0.1%	$41.79	—	—	Call	64110D104
BUD	ANHEUSER BUSCH INBEV	33,548	$1.821M	0.1%	$54.28	$55.39	-2.7%	SPONSORED ADR	03524A108
CRM	SALESFORCE COM INC	9,500	$1.808M	0.1%	$190.32 *	$180.77	+37.4%	Call	79466L302
DD	DUPONT DE NEMOURS IN	31,500	$1.808M	0.1%	$57.40 *	$21.09	-0.5%	Call	26614N102
SSTK	SHUTTERSTOCK INC	39,600	$1.804M	0.1%	$45.56 *	$47.50	+9.6%	Put	825690100
CME	CME GROUP INC	10,800	$1.782M	0.1%	$165.00 *	$144.33	-5.9%	Put	12572Q105
NTAP	NETAPP INC	43,100	$1.716M	0.1%	$39.81	—	—	Put	64110D104
IBM	INTERNATIONAL BUSINE	14,141	$1.71M	0.1%	$120.92 *	$91.40	+2.0%	ORDINARY SHARES	459200101
PLD	PROLOGIS INC	17,200	$1.697M	0.1%	$98.66 *	$74.10	+17.3%	Put	74340W103
SYK	STRYKER CORP	8,500	$1.695M	0.1%	$199.41	$174.80	+12.9%	Call	863667101
CMCSA	COMCAST CORP	38,400	$1.642M	0.1%	$42.76 *	$34.28	+16.8%	Call	20030N101
DELL	DELL TECHNOLOGIES IN	26,000	$1.635M	0.1%	$62.88	—	—	Call	24703L202
EFA	BLACKROCK INSTITUTIO	25,528	$1.633M	0.1%	$63.97	$63.99	-0.5%	BTC ISHARES MSC	464287465
ORCL	ORACLE CORP	26,400	$1.627M	0.1%	$61.63 *	$52.75	+5.1%	Call	68389X105
TSM	TAIWAN SEMICONDUCTOR	19,200	$1.59M	0.1%	$82.81 *	$75.99	+6.7%	Call	874039100
KRE	SPDR SERIES TRUST	38,000	$1.564M	0.1%	$41.16 *	$37.69	-5.3%	Put	78464A698
DLR	DIGITAL REALTY TRUST	10,300	$1.548M	0.1%	$150.29 *	$124.18	-1.5%	Call	253868103
NSC	NORFOLK SOUTHERN COR	7,800	$1.517M	0.1%	$194.49	$163.63	+17.4%	Call	655844108
CAG	CONAGRA BRANDS INC	39,300	$1.513M	0.1%	$38.50 *	$26.21	+7.9%	Call	205887102
DLR	DIGITAL REALTY TRUST	10,500	$1.5M	0.1%	$142.86 *	$124.18	-1.5%	Put	253868103
MDB	MONGODB INC	6,000	$1.5M	0.1%	$250.00 *	$185.21	+25.0%	Call	60937P106
BX	BLACKSTONE GROUP INC	26,100	$1.496M	0.1%	$57.32 *	$44.17	-1.5%	Put	09260D107
PPL	PPL CORP	56,300	$1.489M	0.1%	$26.45 *	$21.68	+2.0%	Put	69351T106
FISV	FISERV INC	14,700	$1.48M	0.1%	$100.68 *	$99.60	+3.5%	Call	337738108
V	VISA INC	7,336	$1.463M	0.1%	$199.43 *	$176.02	+9.4%	ORDINARY SHARES	92826C839
NUE	NUCOR CORP	31,100	$1.439M	0.1%	$46.27	—	—	Call	670346105
ACN	ACCENTURE PLC IRELAN	6,400	$1.421M	0.1%	$222.03 *	$200.09	+4.7%	Call	G1151C101
KKR	KKR & CO INC	42,600	$1.421M	0.1%	$33.36	$33.29	-1.6%	Put	48251W104
UNH	UNITEDHEALTH GROUP I	4,657	$1.416M	0.1%	$304.06 *	$281.21	+1.8%	ORDINARY SHARES	91324P102
APD	AIR PRODUCTS & CHEMI	5,500	$1.416M	0.1%	$257.45	$238.00	+10.0%	Put	009158106
BAC	BANK OF AMERICA CORP	58,812	$1.398M	0.1%	$23.77 *	$21.99	-3.5%	ORDINARY SHARES	060505104
CSCO	CISCO SYSTEMS INC	33,600	$1.395M	0.1%	$41.52 *	$37.06	-9.6%	Put	17275R102
DELL	DELL TECHNOLOGIES IN	21,500	$1.347M	0.1%	$62.65	—	—	Put	24703L202
—	CBOE S&P 500 INDEX	400	$1.344M	0.1%	$3360.00	—	—	Call	648815108
AEP	AMERICAN ELECTRIC PO	17,800	$1.344M	0.1%	$75.51	—	—	Put	025537101
—	SVB FINANCIAL GROUP	5,600	$1.343M	0.1%	$239.82	$236.87	—	Put	78486Q101
EMR	EMERSON ELECTRIC CO	20,100	$1.343M	0.1%	$66.82 *	$58.09	+1.0%	Put	291011104
TSM	TAIWAN SEMICONDUCTOR	23,400	$1.329M	0.1%	$56.79 *	$75.99	+6.7%	Put	874039100
IR	INGERSOLL-RAND INC	38,000	$1.315M	0.1%	$34.61 *	$33.31	+6.3%	Put	45687V106
CRM	SALESFORCE COM INC	5,296	$1.31M	0.1%	$247.36	$180.77	+37.4%	ORDINARY SHARES	79466L302
APD	AIR PRODUCTS & CHEMI	5,000	$1.304M	0.1%	$260.80	$238.00	+10.0%	Call	009158106
ADM	ARCHER DANIELS MIDLA	32,200	$1.302M	0.1%	$40.43	$32.07	+25.2%	Put	039483102
EMR	EMERSON ELECTRIC CO	18,600	$1.298M	0.1%	$69.78 *	$58.09	+1.0%	Call	291011104
KRE	SPDR SERIES TRUST	33,600	$1.271M	0.1%	$37.83 *	$37.69	-5.3%	Call	78464A698
SOXX	BLACKROCK INSTITUTIO	4,200	$1.26M	0.1%	$300.00 *	$97.73	+3.9%	Put	464287523
QQQ	INVESCO CAPITAL MANA	4,548	$1.258M	0.1%	$276.61	$271.16	+2.5%	INVESCO QQQ TRU	46090E103
—	BLACKROCK INC	2,400	$1.252M	0.1%	$521.67	$502.34	—	Put	09247X101
WHR	WHIRLPOOL CORP	7,900	$1.243M	0.1%	$157.34 *	$131.37	+40.0%	Put	963320106
ACN	ACCENTURE PLC IRELAN	6,000	$1.224M	0.1%	$204.00 *	$200.09	+4.7%	Put	G1151C101
JPM	JPMORGAN CHASE & CO	12,824	$1.223M	0.1%	$95.37 *	$85.16	-1.6%	ORDINARY SHARES	46625H100
GNRC	GENERAC HOLDINGS INC	6,300	$1.204M	0.1%	$191.11	—	—	Call	368736104
SWKS	SKYWORKS SOLUTIONS	8,500	$1.192M	0.1%	$140.24 *	$121.59	+4.8%	Put	83088M102
EXC	EXELON CORP	33,900	$1.19M	0.1%	$35.10 *	$21.76	-2.7%	Put	30161N101
SYK	STRYKER CORP	6,200	$1.188M	0.1%	$191.61 *	$174.80	+12.9%	Put	863667101
AVGO	BROADCOM INC	3,300	$1.186M	0.1%	$359.39 *	$24.28	+33.9%	Call	11135F101
SPOT	SPOTIFY TECHNOLOGY S	4,757	$1.153M	0.1%	$242.38	$258.25	-6.1%	ORDINARY SHARES	L8681T102
ALL	ALLSTATE CORP (THE)	11,700	$1.144M	0.1%	$97.78 *	$81.77	+1.3%	Put	020002101
LOW	LOWE`S COS INC	7,100	$1.13M	0.1%	$159.15 *	$139.65	+8.0%	Put	548661107
BAC	BANK OF AMERICA CORP	44,700	$1.121M	0.1%	$25.08 *	$21.99	-3.5%	Call	060505104
TLT	BLACKROCK INSTITUTIO	6,700	$1.116M	0.1%	$166.57	—	—	Call	464287432
SHOP	SHOPIFY INC	1,100	$1.098M	0.1%	$998.18 *	$99.42	+2.9%	Put	82509L107
MRK	MERCK & CO INC	13,200	$1.089M	0.1%	$82.50 *	$63.44	+5.6%	Call	58933Y105
MET	METLIFE INC	29,128	$1.071M	0.1%	$36.77 *	$32.01	-1.7%	ORDINARY SHARES	59156R108
ILMN	ILLUMINA INC	3,700	$1.056M	0.1%	$285.41 *	$344.57	-12.7%	Put	452327109
XLI	SSGA ACTIVE TRUST	13,664	$1.055M	0.1%	$77.21	$74.80	+2.9%	SSGA INDUSTRIAL	81369Y704
RNG	RINGCENTRAL INC	4,500	$1.05M	0.1%	$233.33 *	$277.78	-1.1%	Put	76680R206
PPL	PPL CORP	37,600	$1.038M	0.1%	$27.61 *	$21.68	+2.0%	Call	69351T106
BKNG	BOOKING HOLDINGS INC	614	$1.027M	0.1%	$1672.64	$1727.91	-2.6%	ORDINARY SHARES	09857L108
NUE	NUCOR CORP	22,000	$1.022M	0.1%	$46.45	—	—	Put	670346105
TRV	TRAVELERS COMPANIES	9,200	$1.006M	0.1%	$109.35 *	$101.07	-3.8%	Put	89417E109
IP	INTERNATIONAL PAPER	24,819	$1M	0.1%	$40.29 *	$28.76	+6.4%	ORDINARY SHARES	460146103
CSCO	CISCO SYSTEMS INC	25,362	$991K	0.1%	$39.07 *	$37.06	-9.6%	ORDINARY SHARES	17275R102
DIA	SSGA ACTIVE TRUST	3,600	$963K	0.1%	$267.50 *	$273.17	+1.6%	Call	78467X109
ADSK	AUTODESK INC	4,200	$956K	0.1%	$227.62	$196.57	+17.5%	Call	052769106
SNOW	SNOWFLAKE INC	3,678	$953K	0.1%	$259.11 *	$238.10	+5.4%	ORDINARY SHARES	833445109
XLV	SSGA ACTIVE TRUST	9,600	$944K	0.1%	$98.33 *	$98.69	+6.9%	Put	81369Y209
FDX	FEDEX CORP	6,600	$916K	0.1%	$138.79 *	$116.39	+95.9%	Put	31428X106
INTC	INTEL CORP	17,400	$901K	0.0%	$51.78 *	$53.20	-12.6%	Put	458140100
CCI	CROWN CASTLE INTERNA	5,800	$890K	0.0%	$153.45 *	$115.24	+13.6%	Put	22822V101
JCI	JOHNSON CONTROLS INT	22,000	$882K	0.0%	$40.09 *	$35.18	+4.9%	Call	G51502105
QCOM	QUALCOMM INC	7,420	$871K	0.0%	$117.39 *	$93.66	+12.3%	ORDINARY SHARES	747525103
ABBV	ABBVIE INC	10,500	$868K	0.0%	$82.67 *	$73.94	-3.8%	Put	00287Y109
O	REALTY INCOME CORP	14,900	$867K	0.0%	$58.19 *	$40.14	+12.7%	Put	756109104
UPS	UNITED PARCEL SERVIC	5,800	$858K	0.0%	$147.93 *	$117.34	+14.8%	Call	911312106
IP	INTERNATIONAL PAPER	21,800	$851K	0.0%	$39.04 *	$28.76	+6.4%	Call	460146103
TLT	BLACKROCK INSTITUTIO	5,200	$837K	0.0%	$160.96	—	—	Put	464287432
DIA	SSGA ACTIVE TRUST	3,029	$831K	0.0%	$274.35	$273.17	+1.6%	SPDR DOW JONES	78467X109
BP	BP PLC	34,600	$823K	0.0%	$23.79 *	$24.00	-27.3%	Put	055622104
MDLZ	MONDELEZ INTERNATION	14,200	$816K	0.0%	$57.46 *	$48.56	+3.8%	Put	609207105
GPN	GLOBAL PAYMENTS INC	4,800	$814K	0.0%	$169.58	$158.88	+6.9%	Put	37940X102
WDC	WESTERN DIGITAL CORP	20,000	$803K	0.0%	$40.15	—	—	Call	958102105
COST	COSTCO WHOLESALE COR	2,276	$800K	0.0%	$351.49 *	$305.69	+6.9%	ORDINARY SHARES	22160K105
CMI	CUMMINS INC	4,300	$798K	0.0%	$185.58	$134.72	+38.0%	Call	231021106
CSCO	CISCO SYSTEMS INC	16,800	$796K	0.0%	$47.38 *	$37.06	-9.6%	Call	17275R102
GPN	GLOBAL PAYMENTS INC	4,400	$791K	0.0%	$179.77 *	$158.88	+6.9%	Call	37940X102
ADM	ARCHER DANIELS MIDLA	18,400	$788K	0.0%	$42.83 *	$32.07	+25.2%	Call	039483102
—	JUNIPER NETWORKS INC	36,900	$784K	0.0%	$21.25	$21.84	—	Put	48203R104
PPG	PPG INDS INC	6,800	$777K	0.0%	$114.26 *	$105.30	+4.7%	Put	693506107
CTSH	COGNIZANT TECHNOLOGY	11,100	$773K	0.0%	$69.64 *	$54.50	+17.6%	Call	192446102
EEM	BLACKROCK INSTITUTIO	18,000	$770K	0.0%	$42.78 *	$43.87	+0.5%	Call	464287234
WMT	WALMART INC	5,494	$753K	0.0%	$137.06 *	$40.65	+6.8%	ORDINARY SHARES	931142103
NOW	SERVICENOW INC	1,600	$739K	0.0%	$461.88	—	—	Call	81762P102
XOM	EXXON MOBIL CORP	18,200	$736K	0.0%	$40.44 *	$42.95	-36.2%	Call	30231G102
SYNA	SYNAPTICS INC	8,200	$734K	0.0%	$89.51	—	—	Call	87157D109
META	FACEBOOK INC	3,000	$720K	0.0%	$240.00 *	$207.33	+25.4%	Put	30303M102
DE	DEERE & CO	3,204	$705K	0.0%	$220.04 *	$178.36	+16.1%	ORDINARY SHARES	244199105
EEM	BLACKROCK INSTITUTIO	16,700	$703K	0.0%	$42.10 *	$43.87	+0.5%	Put	464287234
AVY	AVERY DENNISON CORP	5,800	$696K	0.0%	$120.00 *	$107.75	+8.7%	Put	053611109
CLX	CLOROX CO	3,500	$695K	0.0%	$198.57 *	$188.92	-5.5%	Put	189054109
XLK	SSGA ACTIVE TRUST	5,800	$686K	0.0%	$118.28 *	$56.50	+3.3%	Call	81369Y803
ALL	ALLSTATE CORP (THE)	6,900	$684K	0.0%	$99.13 *	$81.77	+1.3%	Call	020002101
BP	BP PLC	27,100	$678K	0.0%	$25.02 *	$24.00	-27.3%	Call	055622104
BHP	BHP GROUP LIMITED	12,500	$676K	0.0%	$54.08 *	$53.94	-4.1%	Put	088606108
—	TWITTER INC	14,100	$654K	0.0%	$46.38	$39.51	—	Call	90184L102
NOC	NORTHROP GRUMMAN COR	1,991	$648K	0.0%	$325.46 *	$307.15	-5.8%	ORDINARY SHARES	666807102
XLY	SSGA ACTIVE TRUST	5,100	$639K	0.0%	$125.29 *	$58.96	+24.7%	Put	81369Y407
XLF	SSGA ACTIVE TRUST	26,855	$638K	0.0%	$23.76	$23.11	+4.2%	SSGA FINANCIAL	81369Y605
TSN	TYSON FOODS INC	10,300	$621K	0.0%	$60.29 *	$51.19	-0.8%	Call	902494103
AMGN	AMGEN INC	2,600	$621K	0.0%	$238.85 *	$197.78	+9.0%	Call	031162100
FEZ	SSGA ACTIVE TRUST	15,900	$620K	0.0%	$38.99 *	$37.55	-3.2%	Put	78463X202
GOOGL	ALPHABET INC	418	$613K	0.0%	$1466.51 *	$71.03	+2.4%	ORDINARY SHARES	02079K305
TRV	TRAVELERS COMPANIES	5,621	$604K	0.0%	$107.45 *	$101.07	-3.8%	ORDINARY SHARES	89417E109
—	PROSHARES TRUST	22,300	$596K	0.0%	$26.73	—	—	Call	74347W148
TSLA	TESLA INC	1,400	$595K	0.0%	$425.00 *	$54.10	+164.3%	Call	88160R101
CBOE	CBOE GLOBAL MARKETS	6,000	$594K	0.0%	$99.00 *	$91.32	-10.3%	Call	12503M108
ABT	ABBOTT LABORATORIES	5,643	$594K	0.0%	$105.26 *	$92.29	+7.4%	ORDINARY SHARES	002824100
PEP	PEPSICO INC	4,232	$582K	0.0%	$137.52 *	$115.17	+2.4%	ORDINARY SHARES	713448108
—	BLACKROCK INC	1,100	$581K	0.0%	$528.18	$502.34	—	Call	09247X101
SLV	BLACKROCK INSTITUTIO	26,000	$576K	0.0%	$22.15 *	$15.28	+41.6%	Call	46428Q109
AMT	AMERICAN TOWER CORP	2,300	$574K	0.0%	$249.57 *	$210.56	-1.4%	Put	03027X100
SOXX	BLACKROCK INSTITUTIO	2,000	$572K	0.0%	$286.00 *	$97.73	+3.9%	Call	464287523
FXI	BLACKROCK INSTITUTIO	15,000	$570K	0.0%	$38.00 *	$42.99	-2.3%	Put	464287184
VGK	VANGUARD GROUP INC	10,729	$564K	0.0%	$52.57	$53.41	-1.8%	VANGUARD FTSE E	922042874
NSC	NORFOLK SOUTHERN COR	3,100	$558K	0.0%	$180.00 *	$163.63	+17.4%	Put	655844108
LYFT	LYFT INC	16,000	$555K	0.0%	$34.69 *	$29.73	-7.3%	Call	55087P104
GLW	CORNING INC	16,400	$545K	0.0%	$33.23 *	$20.10	+39.6%	Call	219350105
WMT	WALMART INC	3,800	$541K	0.0%	$142.37 *	$40.65	+6.8%	Call	931142103
CAG	CONAGRA BRANDS INC	15,700	$532K	0.0%	$33.89 *	$26.21	+7.9%	Put	205887102
TM	TOYOTA MOTOR CORPORA	3,900	$526K	0.0%	$134.87	—	—	Call	892331307
—	LINDE PLC	2,200	$522K	0.0%	$237.27	$176.73	—	Call	G5494J103
—	LINDE PLC	2,100	$517K	0.0%	$246.19	$176.73	—	Put	G5494J103
—	KANSAS CITY SOUTHERN	3,200	$515K	0.0%	$160.94	$182.98	—	Put	485170302
IR	INGERSOLL-RAND INC	14,332	$514K	0.0%	$35.86	$33.31	+6.3%	ORDINARY SHARES	45687V106
EXC	EXELON CORP	14,480	$511K	0.0%	$35.29 *	$21.76	-2.7%	ORDINARY SHARES	30161N101
—	SVB FINANCIAL GROUP	2,132	$505K	0.0%	$236.87	$236.87	—	ORDINARY SHARES	78486Q101
DHI	D R HORTON INC	6,700	$494K	0.0%	$73.73	—	—	Call	23331A109
PG	PROCTER & GAMBLE CO	3,559	$489K	0.0%	$137.40 *	$102.13	+19.4%	ORDINARY SHARES	742718109
IYR	BLACKROCK INSTITUTIO	6,092	$485K	0.0%	$79.61	$79.02	+1.0%	BTC ISHARES U S	464287739
SNOW	SNOWFLAKE INC	2,000	$482K	0.0%	$241.00 *	$238.10	+5.4%	Put	833445109
FEZ	SSGA ACTIVE TRUST	12,300	$480K	0.0%	$39.02 *	$37.55	-3.2%	Call	78463X202
AMAT	APPLIED MATERIALS IN	8,000	$476K	0.0%	$59.50 *	$58.40	-2.8%	Call	038222105
ROST	ROSS STORES INC	5,000	$475K	0.0%	$95.00 *	$85.67	+3.0%	Put	778296103
TCOM	TRIP COM GROUP LTD	16,100	$474K	0.0%	$29.44	—	—	Call	89677Q107
XOM	EXXON MOBIL CORP	11,600	$474K	0.0%	$40.86 *	$42.95	-36.2%	Put	30231G102
IYR	BLACKROCK INSTITUTIO	5,600	$473K	0.0%	$84.46 *	$79.02	+1.0%	Put	464287739
BP	BP PLC	26,681	$471K	0.0%	$17.65	$24.00	-27.3%	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP	6,100	$471K	0.0%	$77.21	—	—	Put	26441C204
AMT	AMERICAN TOWER CORP	1,700	$470K	0.0%	$276.47 *	$210.56	-1.4%	Call	03027X100
AFL	AFLAC INC	13,500	$464K	0.0%	$34.37 *	$32.08	+0.2%	Put	001055102
ED	CONSOLIDATED EDISON	6,600	$463K	0.0%	$70.15 *	$60.79	+6.0%	Put	209115104
SYY	SYSCO CORP	7,400	$460K	0.0%	$62.16 *	$50.42	+6.9%	Put	871829107
SOXX	BLACKROCK INSTITUTIO	1,506	$458K	0.0%	$304.12 *	$97.73	+3.9%	BTC ISHARES PHL	464287523
NVDA	NVIDIA CORP	900	$456K	0.0%	$506.67 *	$7.45	+81.2%	Call	67066G104
ABBV	ABBVIE INC	5,214	$453K	0.0%	$86.88 *	$73.94	-3.8%	ORDINARY SHARES	00287Y109
NTR	NUTRIEN LTD	12,800	$448K	0.0%	$35.00 *	$30.69	+8.9%	Put	67077M108
RNG	RINGCENTRAL INC	1,500	$440K	0.0%	$293.33 *	$277.78	-1.1%	Call	76680R206
NVDA	NVIDIA CORP	1,000	$435K	0.0%	$435.00 *	$7.45	+81.2%	Put	67066G104
KRE	SPDR SERIES TRUST	12,236	$432K	0.0%	$35.31	$37.69	-5.3%	SPDR S&P REGION	78464A698
AMGN	AMGEN INC	1,728	$429K	0.0%	$248.26 *	$197.78	+9.0%	ORDINARY SHARES	031162100
AMAT	APPLIED MATERIALS IN	7,158	$427K	0.0%	$59.65 *	$58.40	-2.8%	ORDINARY SHARES	038222105
MRNA	MODERNA INC	6,000	$423K	0.0%	$70.50	—	—	Call	60770K107
SWKS	SKYWORKS SOLUTIONS	2,913	$420K	0.0%	$144.18 *	$121.59	+4.8%	ORDINARY SHARES	83088M102
CBRE	CBRE GROUP INC	9,300	$418K	0.0%	$44.95 *	$45.63	+2.9%	Put	12504L109
NOW	SERVICENOW INC	900	$414K	0.0%	$460.00	—	—	Put	81762P102
ALL	ALLSTATE CORP (THE)	4,434	$414K	0.0%	$93.37 *	$81.77	+1.3%	ORDINARY SHARES	020002101
TJX	TJX COMPANIES INC	8,400	$411K	0.0%	$48.93 *	$50.05	+3.3%	Put	872540109
TCOM	TRIP COM GROUP LTD	15,600	$408K	0.0%	$26.15	—	—	Put	89677Q107
SLV	BLACKROCK INSTITUTIO	20,000	$405K	0.0%	$20.25 *	$15.28	+41.6%	Put	46428Q109
UPS	UNITED PARCEL SERVIC	2,399	$404K	0.0%	$168.40 *	$117.34	+14.8%	ORDINARY SHARES	911312106
AXP	AMERICAN EXPRESS CO	4,115	$402K	0.0%	$97.69 *	$105.37	-11.1%	ORDINARY SHARES	025816109
LOW	LOWE`S COS INC	2,473	$401K	0.0%	$162.15 *	$139.65	+8.0%	ORDINARY SHARES	548661107
EMR	EMERSON ELECTRIC CO	6,082	$396K	0.0%	$65.11 *	$58.09	+1.0%	ORDINARY SHARES	291011104
TWLO	TWILIO INC	1,615	$395K	0.0%	$244.58	$246.54	+0.2%	ORDINARY SHARES	90138F102
UNP	UNION PACIFIC CORP	1,988	$392K	0.0%	$197.18 *	$160.79	+9.0%	ORDINARY SHARES	907818108
ADBE	ADOBE INC	786	$385K	0.0%	$489.82	$399.88	+22.6%	ORDINARY SHARES	00724F101
MRK	MERCK & CO INC	4,900	$382K	0.0%	$77.96 *	$63.44	+5.6%	Put	58933Y105
MDLZ	MONDELEZ INTERNATION	6,600	$380K	0.0%	$57.58 *	$48.56	+3.8%	Call	609207105
AMT	AMERICAN TOWER CORP	1,572	$377K	0.0%	$239.82 *	$210.56	-1.4%	ORDINARY SHARES	03027X100
NOC	NORTHROP GRUMMAN COR	1,100	$374K	0.0%	$340.00 *	$307.15	-5.8%	Call	666807102
DUK	DUKE ENERGY CORP	4,700	$370K	0.0%	$78.72	—	—	Call	26441C204
PYPL	PAYPAL HOLDINGS INC	3,200	$368K	0.0%	$115.00 *	$187.90	+4.6%	Call	70450Y103
IYR	BLACKROCK INSTITUTIO	4,100	$365K	0.0%	$89.02 *	$79.02	+1.0%	Call	464287739
IJR	BLACKROCK INSTITUTIO	5,500	$363K	0.0%	$66.00	—	—	Call	464287804
BIDU	BAIDU INC	3,000	$360K	0.0%	$120.00	—	—	Call	056752108
ETN	EATON CORPORATION PL	3,470	$351K	0.0%	$101.15 *	$81.48	+14.6%	ORDINARY SHARES	G29183103
EEM	BLACKROCK INSTITUTIO	8,063	$350K	0.0%	$43.41	$43.87	+0.5%	BTC ISHARES MSC	464287234
PPG	PPG INDS INC	2,900	$348K	0.0%	$120.00 *	$105.30	+4.7%	Call	693506107
BYND	BEYOND MEAT INC	2,000	$344K	0.0%	$172.00 *	$118.40	+40.2%	Call	08862E109
HON	HONEYWELL INTERNATIO	2,083	$343K	0.0%	$164.67 *	$134.87	+3.4%	ORDINARY SHARES	438516106
PEP	PEPSICO INC	2,600	$339K	0.0%	$130.38 *	$115.17	+2.4%	Call	713448108
CCI	CROWN CASTLE INTERNA	2,200	$338K	0.0%	$153.64 *	$115.24	+13.6%	Call	22822V101
USB	U S BANCORP	9,900	$333K	0.0%	$33.64 *	$28.94	-0.9%	Put	902973304
CLX	CLOROX CO	1,500	$330K	0.0%	$220.00 *	$188.92	-5.5%	Call	189054109
BHP	BHP GROUP LIMITED	6,383	$329K	0.0%	$51.54	$53.94	-4.1%	ADR	088606108
JNJ	JOHNSON & JOHNSON	2,222	$327K	0.0%	$147.16 *	$124.29	+3.2%	ORDINARY SHARES	478160104
XLE	SSGA ACTIVE TRUST	8,200	$320K	0.0%	$39.02 *	$25.88	-42.1%	Call	81369Y506
NVS	NOVARTIS A G	3,800	$318K	0.0%	$83.68 *	$86.32	+0.7%	Call	66987V109
XLE	SSGA ACTIVE TRUST	8,200	$317K	0.0%	$38.66 *	$25.88	-42.1%	Put	81369Y506
ADSK	AUTODESK INC	1,500	$315K	0.0%	$210.00 *	$196.57	+17.5%	Put	052769106
BX	BLACKSTONE GROUP INC	5,906	$311K	0.0%	$52.66 *	$44.17	-1.5%	ORDINARY SHARES	09260D107
WDC	WESTERN DIGITAL CORP	8,000	$311K	0.0%	$38.88	—	—	Put	958102105
ROST	ROSS STORES INC	3,397	$309K	0.0%	$90.96 *	$85.67	+3.0%	ORDINARY SHARES	778296103
STWD	STARWOOD PROPERTY TR	20,000	$300K	0.0%	$15.00	$15.09	—	Put	85571B105
—	SLACK TECHNOLOGIES I	10,000	$300K	0.0%	$30.00	—	—	Call	83088V102
HPQ	HP INC	14,600	$292K	0.0%	$20.00 *	$15.17	+4.8%	Put	40434L105
XLV	SSGA ACTIVE TRUST	2,900	$291K	0.0%	$100.34 *	$98.69	+6.9%	Call	81369Y209
HUBS	HUBSPOT INC	972	$291K	0.0%	$299.38 *	$179.84	+62.5%	ORDINARY SHARES	443573100
ORCL	ORACLE CORP	4,868	$289K	0.0%	$59.37 *	$52.75	+5.1%	ORDINARY SHARES	68389X105
GIS	GENERAL MILLS INC	5,000	$288K	0.0%	$57.60 *	$45.18	+13.9%	Put	370334104
SSTK	SHUTTERSTOCK INC	5,330	$285K	0.0%	$53.47 *	$47.50	+9.6%	ORDINARY SHARES	825690100
DRI	DARDEN RESTAURANTS	2,776	$280K	0.0%	$100.86 *	$70.74	+21.3%	ORDINARY SHARES	237194105
AMP	AMERIPRISE FINANCIAL	2,000	$280K	0.0%	$140.00	$133.25	+6.5%	Put	03076C106
MCHP	MICROCHIP TECHNOLOGY	2,693	$277K	0.0%	$102.86 *	$45.13	+2.7%	ORDINARY SHARES	595017104
DVA	DAVITA INC	3,200	$274K	0.0%	$85.63	—	—	Call	23918K108
LYFT	LYFT INC	7,800	$273K	0.0%	$35.00 *	$29.73	-7.3%	Put	55087P104
MSI	MOTOROLA SOLUTIONS I	1,800	$268K	0.0%	$148.89	$154.41	-4.8%	Call	620076307
—	BUNGE LTD	6,300	$268K	0.0%	$42.54	$45.22	—	Put	G16962105
PPL	PPL CORP	9,986	$268K	0.0%	$26.84 *	$21.68	+2.0%	ORDINARY SHARES	69351T106
INTU	INTUIT INC	900	$265K	0.0%	$294.44	—	—	Call	461202103
SYY	SYSCO CORP	4,240	$259K	0.0%	$61.08 *	$50.42	+6.9%	ORDINARY SHARES	871829107
ABT	ABBOTT LABORATORIES	2,500	$258K	0.0%	$103.20 *	$92.29	+7.4%	Call	002824100
MCD	MCDONALD`S CORP	1,175	$257K	0.0%	$218.72 *	$180.75	+7.7%	ORDINARY SHARES	580135101
MDLZ	MONDELEZ INTERNATION	4,553	$257K	0.0%	$56.45 *	$48.56	+3.8%	ORDINARY SHARES	609207105
ACN	ACCENTURE PLC IRELAN	1,140	$255K	0.0%	$223.68 *	$200.09	+4.7%	SHS CLASS A	G1151C101
BHP	BHP GROUP LIMITED	4,500	$255K	0.0%	$56.67 *	$53.94	-4.1%	Call	088606108
ASML	ASML HOLDING N V	673	$252K	0.0%	$374.44	$373.79	-1.2%	N Y REGISTRY SH	N07059210
UHS	UNIVERSAL HEALTH SER	2,500	$248K	0.0%	$99.20 *	$104.18	+0.1%	Put	913903100
DHI	D R HORTON INC	3,400	$246K	0.0%	$72.35	—	—	Put	23331A109
ILMN	ILLUMINA INC	797	$243K	0.0%	$304.89	$344.57	-12.7%	ORDINARY SHARES	452327109
DOW	DOW INC	5,228	$243K	0.0%	$46.48 *	$30.58	+15.8%	ORDINARY SHARES	260557103
PNC	PNC FINANCIAL SERVIC	2,400	$242K	0.0%	$100.83 *	$85.95	+5.6%	Put	693475105
NKE	NIKE INC	2,600	$240K	0.0%	$92.31	—	—	Call	654106103
SSTK	SHUTTERSTOCK INC	3,700	$240K	0.0%	$64.86 *	$47.50	+9.6%	Call	825690100
CMCSA	COMCAST CORP	5,184	$240K	0.0%	$46.30 *	$34.28	+16.8%	ORDINARY SHARES	20030N101
FEZ	SSGA ACTIVE TRUST	6,387	$234K	0.0%	$36.64	$37.55	-3.2%	SPDR EURO STOXX	78463X202
SHOP	SHOPIFY INC	224	$230K	0.0%	$1026.79 *	$99.42	+2.9%	ORDINARY SHARES	82509L107
SHOP	SHOPIFY INC	200	$227K	0.0%	$1135.00 *	$99.42	+2.9%	Call	82509L107
ZTS	ZOETIS INC	1,400	$227K	0.0%	$162.14 *	$124.46	+26.9%	ORDINARY SHARES	98978V103
XOM	EXXON MOBIL CORP	6,590	$226K	0.0%	$34.29 *	$42.95	-36.2%	ORDINARY SHARES	30231G102
FISV	FISERV INC	2,181	$226K	0.0%	$103.62	$99.60	+3.5%	ORDINARY SHARES	337738108
ESTC	ELASTIC N V	1,800	$225K	0.0%	$125.00 *	$98.16	+9.9%	Call	N14506104
ZBRA	ZEBRA TECHNOLOGIES C	900	$225K	0.0%	$250.00	$269.17	-6.2%	Put	989207105
BK	BANK OF NEW YORK MEL	6,400	$224K	0.0%	$35.00 *	$31.18	-5.5%	Put	064058100
WMB	WILLIAMS COS INC	11,100	$222K	0.0%	$20.00 *	$14.08	+7.1%	Put	969457100
—	SVB FINANCIAL GROUP	900	$221K	0.0%	$245.56	$236.87	—	Call	78486Q101
AEP	AMERICAN ELECTRIC PO	2,900	$220K	0.0%	$75.86	—	—	Call	025537101
—	JUNIPER NETWORKS INC	10,027	$219K	0.0%	$21.84	$21.84	—	ORDINARY SHARES	48203R104
MRK	MERCK & CO INC	2,662	$218K	0.0%	$81.89 *	$63.44	+5.6%	ORDINARY SHARES	58933Y105
ZTS	ZOETIS INC	1,400	$217K	0.0%	$155.00	$124.46	+26.9%	Put	98978V103
NEE	NEXTERA ENERGY INC	763	$216K	0.0%	$283.09 *	$55.75	+9.0%	ORDINARY SHARES	65339F101
APD	AIR PRODUCTS & CHEMI	722	$212K	0.0%	$293.63 *	$238.00	+10.0%	ORDINARY SHARES	009158106
CF	CF INDUSTRIES HOLDIN	5,500	$211K	0.0%	$38.36 *	$32.70	-16.6%	Call	125269100
AVY	AVERY DENNISON CORP	1,600	$208K	0.0%	$130.00 *	$107.75	+8.7%	Call	053611109
PM	PHILIP MORRIS INTERN	2,783	$207K	0.0%	$74.38 *	$54.87	+5.8%	ORDINARY SHARES	718172109
VZ	VERIZON COMMUNICATIO	3,441	$204K	0.0%	$59.29 *	$42.25	+3.3%	ORDINARY SHARES	92343V104
TMO	THERMO FISHER SCIENT	469	$204K	0.0%	$434.97	$355.46	+22.5%	ORDINARY SHARES	883556102
LOW	LOWE`S COS INC	1,200	$204K	0.0%	$170.00 *	$139.65	+8.0%	Call	548661107
XLU	SSGA ACTIVE TRUST	3,456	$203K	0.0%	$58.74 *	$28.83	+3.0%	SSGA UTILITIES	81369Y886
INTC	INTEL CORP	3,881	$199K	0.0%	$51.28 *	$53.20	-12.6%	ORDINARY SHARES	458140100
SYNA	SYNAPTICS INC	2,200	$198K	0.0%	$90.00	—	—	Put	87157D109
—	SEAGATE TECHNOLOGY P	3,800	$196K	0.0%	$51.58	—	—	Call	G7945M107
TSN	TYSON FOODS INC	3,300	$194K	0.0%	$58.79 *	$51.19	-0.8%	Put	902494103
AER	AERCAP HOLDINGS NV	8,500	$191K	0.0%	$22.47 *	$28.53	-13.1%	Put	N00985106
CAT	CATERPILLAR INC	1,286	$190K	0.0%	$147.74 *	$113.38	+18.9%	ORDINARY SHARES	149123101
DLR	DIGITAL REALTY TRUST	1,273	$188K	0.0%	$147.68 *	$124.18	-1.5%	ORDINARY SHARES	253868103
—	WALGREENS BOOTS ALLI	5,200	$188K	0.0%	$36.15	$35.24	—	Put	931427108
TAN	INVESCO CAPITAL MANA	3,000	$186K	0.0%	$62.00 *	$50.27	+28.9%	Put	46138G706
TSM	TAIWAN SEMICONDUCTOR	2,283	$184K	0.0%	$80.60	$75.99	+6.7%	ADR	874039100
XLE	SSGA ACTIVE TRUST	6,065	$182K	0.0%	$30.01 *	$25.88	-42.1%	SSGA ENERGY SEL	81369Y506
IBB	BLACKROCK INSTITUTIO	1,345	$181K	0.0%	$134.57	$127.48	+6.2%	BTC ISHARES NAS	464287556
—	ACACIA COMMUNICATION	2,500	$180K	0.0%	$72.00	—	—	Call	00401C108
HPQ	HP INC	10,000	$180K	0.0%	$18.00 *	$15.17	+4.8%	Call	40434L105
FVRR	Fiverr International	1,269	$179K	0.0%	$141.06	$107.21	+29.6%	Ordinary Shares	M4R82T106
DD	DUPONT DE NEMOURS IN	3,225	$178K	0.0%	$55.19 *	$21.09	-0.5%	ORDINARY SHARES	26614N102
CCI	CROWN CASTLE INTERNA	1,076	$177K	0.0%	$164.50 *	$115.24	+13.6%	ORDINARY SHARES	22822V101
O	REALTY INCOME CORP	2,854	$174K	0.0%	$60.97 *	$40.14	+12.7%	ORDINARY SHARES	756109104
BSX	BOSTON SCIENTIFIC CO	4,494	$170K	0.0%	$37.83	$38.53	-0.8%	ORDINARY SHARES	101137107
ESTC	ELASTIC N V	2,000	$170K	0.0%	$85.00 *	$98.16	+9.9%	Put	N14506104
TRV	TRAVELERS COMPANIES	1,500	$166K	0.0%	$110.67 *	$101.07	-3.8%	Call	89417E109
HD	HOME DEPOT INC	611	$166K	0.0%	$271.69 *	$199.23	+22.7%	ORDINARY SHARES	437076102
FSLR	FIRST SOLAR INC	2,500	$165K	0.0%	$66.00	$44.60	+48.4%	Call	336433107
RXT	RACKSPACE TECHNOLOGY	8,718	$165K	0.0%	$18.93	$18.30	+5.4%	ORDINARY SHARES	750102105
AVGO	BROADCOM INC	500	$160K	0.0%	$320.00 *	$24.28	+33.9%	Put	11135F101
O	REALTY INCOME CORP	2,600	$154K	0.0%	$59.23 *	$40.14	+12.7%	Call	756109104
—	BLUE APRON HOLDINGS	13,000	$150K	0.0%	$11.54	—	—	Call	09523Q200
ED	CONSOLIDATED EDISON	2,000	$150K	0.0%	$75.00 *	$60.79	+6.0%	Call	209115104
MET	METLIFE INC	4,000	$150K	0.0%	$37.50 *	$32.01	-1.7%	Call	59156R108
LMND	LEMONADE INC	3,000	$149K	0.0%	$49.67	$62.79	-20.8%	ORDINARY SHARES	52567D107
PPG	PPG INDS INC	1,228	$148K	0.0%	$120.52 *	$105.30	+4.7%	COM	693506107
CLX	CLOROX CO	693	$146K	0.0%	$210.68 *	$188.92	-5.5%	ORDINARY SHARES	189054109
AVY	AVERY DENNISON CORP	1,171	$146K	0.0%	$124.68 *	$107.75	+8.7%	ORDINARY SHARES	053611109
PFE	PFIZER INC	4,046	$146K	0.0%	$36.09 *	$26.64	+1.4%	ORDINARY SHARES	717081103
SNX	SYNNEX CORP	1,000	$145K	0.0%	$145.00	—	—	Call	87162W100
NTR	NUTRIEN LTD	3,900	$144K	0.0%	$36.92 *	$30.69	+8.9%	Call	67077M108
—	SCIPLAY CORP	8,000	$140K	0.0%	$17.50	$17.14	—	Call	809087109
STWD	STARWOOD PROPERTY TR	8,812	$133K	0.0%	$15.09	$15.09	—	ORDINARY SHARES	85571B105
TGT	TARGET CORP	841	$132K	0.0%	$156.96 *	$104.44	+30.6%	ORDINARY SHARES	87612E106
NFLX	NETFLIX INC	267	$132K	0.0%	$494.38 *	$37.48	+33.4%	COM	64110L106
BIIB	BIOGEN INC	500	$132K	0.0%	$264.00	—	—	Call	09062X103
CBRE	CBRE GROUP INC	2,831	$132K	0.0%	$46.63	$45.63	+2.9%	ORDINARY SHARES	12504L109
FXI	BLACKROCK INSTITUTIO	3,202	$132K	0.0%	$41.22	$42.99	-2.3%	BTC ISHARES CHI	464287184
BA	BOEING CO	1,000	$130K	0.0%	$130.00 *	$319.65	-48.3%	Put	097023105
JCI	JOHNSON CONTROLS INT	3,156	$129K	0.0%	$40.87 *	$35.18	+4.9%	REGISTERED SHAR	G51502105
WM	WASTE MANAGEMENT IN	1,200	$126K	0.0%	$105.00	$104.16	-0.0%	Put	94106L109
BMY	BRISTOL-MYERS SQUIBB	2,000	$122K	0.0%	$61.00 *	$48.56	+0.3%	Call	110122108
GLW	CORNING INC	3,600	$119K	0.0%	$33.06 *	$20.10	+39.6%	Put	219350105
RNG	RINGCENTRAL INC	423	$115K	0.0%	$271.87	$277.78	-1.1%	ORDINARY SHARES	76680R206
PRU	PRUDENTIAL FINL INC	1,800	$115K	0.0%	$63.89 *	$58.98	-16.6%	Put	744320102
BK	BANK OF NEW YORK MEL	3,200	$112K	0.0%	$35.00 *	$31.18	-5.5%	Call	064058100
NVDA	NVIDIA CORP	205	$108K	0.0%	$526.83 *	$7.45	+81.2%	ORDINARY SHARES	67066G104
—	JUNIPER NETWORKS INC	4,900	$108K	0.0%	$22.04	$21.84	—	Call	48203R104
WFC	WELLS FARGO & CO	4,500	$106K	0.0%	$23.56 *	$33.08	-36.9%	Put	949746101
EW	EDWARDS LIFESCIENCES	1,200	$102K	0.0%	$85.00 *	$71.07	+12.3%	Put	28176E108
KBE	SPDR SERIES TRUST	3,400	$102K	0.0%	$30.00	$40.14	-26.6%	Call	78464A797
EW	EDWARDS LIFESCIENCES	1,300	$100K	0.0%	$76.92 *	$71.07	+12.3%	Call	28176E108
AFL	AFLAC INC	2,712	$98,000	0.0%	$36.14 *	$32.08	+0.2%	ORDINARY SHARES	001055102
GIS	GENERAL MILLS INC	1,500	$97,000	0.0%	$64.67 *	$45.18	+13.9%	Call	370334104
BK	BANK OF NEW YORK MEL	2,846	$96,000	0.0%	$33.73 *	$31.18	-5.5%	ORDINARY SHARES	064058100
HD	HOME DEPOT INC	400	$96,000	0.0%	$240.00	$199.23	+22.7%	Call	437076102
—	WALGREENS BOOTS ALLI	2,700	$94,000	0.0%	$34.81	$35.24	—	Call	931427108
COLD	AMERICOLD REALTY TRU	2,000	$90,000	0.0%	$45.00	$35.33	—	Call	03064D108
PRU	PRUDENTIAL FINL INC	1,300	$88,000	0.0%	$67.69 *	$58.98	-16.6%	Call	744320102
—	WALGREENS BOOTS ALLI	2,497	$88,000	0.0%	$35.24	$35.24	—	COM	931427108
FE	FIRSTENERGY CORP	3,400	$86,000	0.0%	$25.29 *	$25.02	-7.9%	Put	337932107
VFC	VF CORP	1,400	$85,000	0.0%	$60.71 *	$64.59	+8.8%	Put	918204108
GIS	GENERAL MILLS INC	1,427	$85,000	0.0%	$59.57 *	$45.18	+13.9%	ORDINARY SHARES	370334104
TAN	INVESCO CAPITAL MANA	1,349	$84,000	0.0%	$62.27 *	$50.27	+28.9%	INVESCO SOLAR E	46138G706
WMB	WILLIAMS COS INC	4,050	$82,000	0.0%	$20.25 *	$14.08	+7.1%	ORDINARY SHARES	969457100
UHS	UNIVERSAL HEALTH SER	796	$82,000	0.0%	$103.02	$104.18	+0.1%	ORDINARY SHARES	913903100
EXC	EXELON CORP	2,200	$81,000	0.0%	$36.82 *	$21.76	-2.7%	Call	30161N101
SFIX	STITCH FIX INC	3,000	$80,000	0.0%	$26.67	—	—	Put	860897107
CI	CIGNA CORP	500	$80,000	0.0%	$160.00	—	—	Call	125523100
—	TWITTER INC	2,000	$79,000	0.0%	$39.50	$39.51	—	Put	90184L102
EIX	EDISON INTERNATIONAL	1,700	$76,000	0.0%	$44.71	—	—	Put	281020107
PCTY	PAYLOCITY HOLDING CO	500	$75,000	0.0%	$150.00 *	$140.81	+14.6%	Call	70438V106
CRWD	CROWDSTRIKE HOLDINGS	500	$75,000	0.0%	$150.00 *	$80.20	+71.2%	Call	22788C105
ZBRA	ZEBRA TECHNOLOGIES C	282	$73,000	0.0%	$258.87 *	$269.17	-6.2%	ORDINARY SHARES	989207105
VMC	VULCAN MATERIALS CO	600	$72,000	0.0%	$120.00 *	$104.50	+24.3%	Call	929160109
EPD	ENTERPRISE PRODUCTS	4,200	$71,000	0.0%	$16.90	$17.62	—	Put	293792107
—	VMWARE INC	485	$71,000	0.0%	$146.39	$146.39	—	CL A COM	928563402
HAS	HASBRO INC	900	$70,000	0.0%	$77.78	—	—	Call	418056107
WFC	WELLS FARGO & CO	2,703	$63,000	0.0%	$23.31 *	$33.08	-36.9%	ORDINARY SHARES	949746101
AMP	AMERIPRISE FINANCIAL	419	$63,000	0.0%	$150.36 *	$133.25	+6.5%	ORDINARY SHARES	03076C106
—	MR COOPER GROUP INC	2,500	$62,000	0.0%	$24.80	—	—	Call	62482R107
MDT	MEDTRONIC PLC	602	$62,000	0.0%	$102.99 *	$82.04	+9.3%	ORDINARY SHARES	G5960L103
—	KANDI TECHNOLOGIES G	6,100	$60,000	0.0%	$9.84	$6.69	—	Call	483709101
USB	U S BANCORP	1,707	$60,000	0.0%	$35.15 *	$28.94	-0.9%	ORDINARY SHARES	902973304
EL	ESTEE LAUDER COS I	300	$57,000	0.0%	$190.00 *	$165.58	+22.4%	Call	518439104
LMT	LOCKHEED MARTIN CORP	146	$57,000	0.0%	$390.41 *	$324.53	+2.2%	ORDINARY SHARES	539830109
—	NORDSTROM INC	2,500	$56,000	0.0%	$22.40	—	—	Call	655664100
FIS	FIDELITY NATIONAL IN	400	$54,000	0.0%	$135.00	—	—	Call	31620M106
FCX	FREEPORT-MCMORAN INC	3,000	$54,000	0.0%	$18.00 *	$13.50	+8.4%	Call	35671D857
COLD	AMERICOLD REALTY TRU	1,500	$53,000	0.0%	$35.33	$35.33	—	ORDINARY SHARES	03064D108
—	BUNGE LTD	1,150	$52,000	0.0%	$45.22	$45.22	—	ORDINARY SHARES	G16962105
ITW	ILLINOIS TOOL WORKS	264	$51,000	0.0%	$193.18 *	$142.90	+19.7%	ORDINARY SHARES	452308109
NTR	NUTRIEN LTD	1,303	$50,000	0.0%	$38.37 *	$30.69	+8.9%	ORDINARY SHARES	67077M108
—	KANSAS CITY SOUTHERN	235	$43,000	0.0%	$182.98	$182.98	—	ORDINARY SHARES	485170302
TSLA	TESLA INC	100	$40,000	0.0%	$400.00 *	$54.10	+164.3%	Put	88160R101
HIG	HARTFORD FINANCIAL S	1,000	$39,000	0.0%	$39.00 *	$33.68	-2.0%	Put	416515104
FCX	FREEPORT-MCMORAN INC	2,360	$36,000	0.0%	$15.25 *	$13.50	+8.4%	ORDINARY SHARES	35671D857
HIG	HARTFORD FINANCIAL S	970	$35,000	0.0%	$36.08 *	$33.68	-2.0%	ORDINARY SHARES	416515104
EPD	ENTERPRISE PRODUCTS	2,200	$35,000	0.0%	$15.91	$17.62	—	Call	293792107
TTD	TRADE DESK INC	100	$34,000	0.0%	$340.00	—	—	Put	88339J105
AER	AERCAP HOLDINGS NV	1,373	$34,000	0.0%	$24.76	$28.53	-13.1%	SHS	N00985106
TJX	TJX COMPANIES INC	592	$32,000	0.0%	$54.05 *	$50.05	+3.3%	ORDINARY SHARES	872540109
EPD	ENTERPRISE PRODUCTS	2,005	$32,000	0.0%	$15.96	$17.62	—	UNIT	293792107
ED	CONSOLIDATED EDISON	396	$30,000	0.0%	$75.76 *	$60.79	+6.0%	ORDINARY SHARES	209115104
PRU	PRUDENTIAL FINL INC	473	$30,000	0.0%	$63.42 *	$58.98	-16.6%	COM	744320102
THO	THOR INDS INC	322	$30,000	0.0%	$93.17 *	$92.95	-8.0%	COM	885160101
KKR	KKR & CO INC	874	$30,000	0.0%	$34.32 *	$33.29	-1.6%	ORDINARY SHARES	48251W104
KC	KINGSOFT CLOUD HOLDI	1,100	$28,000	0.0%	$25.45 *	$34.17	-13.6%	Put	49639K101
HPQ	HP INC	1,434	$27,000	0.0%	$18.83 *	$15.17	+4.8%	ORDINARY SHARES	40434L105
XLY	SSGA ACTIVE TRUST	177	$26,000	0.0%	$146.89 *	$58.96	+24.7%	SSGA CONSUMER D	81369Y407
—	MUSTANG BIO INC	5,000	$25,000	0.0%	$5.00	$3.20	—	Call	62818Q104
—	LINDE PLC	105	$25,000	0.0%	$238.10	$176.73	—	ORDINARY SHARES	G5494J103
FE	FIRSTENERGY CORP	846	$24,000	0.0%	$28.37 *	$25.02	-7.9%	ORDINARY SHARES	337932107
—	CERNER CORP	332	$24,000	0.0%	$72.29	$72.29	—	ORDINARY SHARES	156782104
—	MUSTANG BIO INC	7,500	$24,000	0.0%	$3.20	$3.20	—	ORDINARY SHARES	62818Q104
LI	LI AUTO INC	1,355	$23,000	0.0%	$16.97 *	$16.71	+4.1%	ADR	50202M102
—	TIFFANY & CO	200	$23,000	0.0%	$115.00	$119.89	—	Put	886547108
HOG	HARLEY-DAVIDSON INC	1,000	$23,000	0.0%	$23.00 *	$28.54	-14.0%	Put	412822108
MDB	MONGODB INC	92	$21,000	0.0%	$228.26	$185.21	+25.0%	ORDINARY SHARES	60937P106
ESTC	ELASTIC N V	174	$19,000	0.0%	$109.20	$98.16	+9.9%	ORDINARY SHARES	N14506104
USO	UNITED STATES COMMOD	4,500	$19,000	0.0%	$4.22	—	—	Call	91232N207
MHK	MOHAWK INDUSTRIES I	300	$18,000	0.0%	$60.00 *	$89.92	+8.5%	Put	608190104
LYFT	LYFT INC	630	$17,000	0.0%	$26.98 *	$29.73	-7.3%	ORDINARY SHARES	55087P104
GM	GENERAL MOTORS COMPA	546	$16,000	0.0%	$29.30 *	$27.11	+5.3%	ORDINARY SHARES	37045V100
PNC	PNC FINANCIAL SERVIC	154	$16,000	0.0%	$103.90 *	$85.95	+5.6%	ORDINARY SHARES	693475105
—	WORKHORSE GROUP INC	555	$15,000	0.0%	$27.03	$27.03	—	ORDINARY SHARES	98138J206
WM	WASTE MANAGEMENT IN	126	$14,000	0.0%	$111.11 *	$104.16	-0.0%	ORDINARY SHARES	94106L109
GEO	GEO GROUP INC	1,100	$12,000	0.0%	$10.91	—	—	Call	36162J106
FDX	FEDEX CORP	45	$11,000	0.0%	$244.44 *	$116.39	+95.9%	ORDINARY SHARES	31428X106
CMG	CHIPOTLE MEXICAN GRI	7	$9,000	0.0%	$1285.71 *	$18.51	+34.3%	ORDINARY SHARES	169656105
KC	KINGSOFT CLOUD HOLDI	267	$8,000	0.0%	$29.96	$34.17	-13.6%	ADR	49639K101
—	SCIPLAY CORP	350	$6,000	0.0%	$17.14	$17.14	—	ORDINARY SHARES	809087109
UNFI	UNITED NATURAL FOODS	319	$6,000	0.0%	$18.81 *	$18.98	-21.6%	ORDINARY SHARES	911163103
HDB	HDFC BANK LTD	100	$5,000	0.0%	$50.00	$48.53	+2.9%	Put	40415F101
HOG	HARLEY-DAVIDSON INC	224	$5,000	0.0%	$22.32 *	$28.54	-14.0%	ORDINARY SHARES	412822108
—	KANDI TECHNOLOGIES G	747	$5,000	0.0%	$6.69	$6.69	—	ORDINARY SHARES	483709101
PCTY	PAYLOCITY HOLDING CO	26	$4,000	0.0%	$153.85 *	$140.81	+14.6%	ORDINARY SHARES	70438V106
—	ENERGOUS CORP	900	$4,000	0.0%	$4.44	—	—	Call	29272C103
VFC	VF CORP	55	$4,000	0.0%	$72.73 *	$64.59	+8.8%	ORDINARY SHARES	918204108
MHK	MOHAWK INDUSTRIES I	42	$4,000	0.0%	$95.24 *	$89.92	+8.5%	ORDINARY SHARES	608190104
HDB	HDFC BANK LTD	39	$2,000	0.0%	$51.28 *	$48.53	+2.9%	ADR	40415F101
IMPM	IMPAC MTG HLDGS INC	900	$1,000	0.0%	$1.11 *	$1.43	0.0%	COM NEW	45254P508